Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Upgrade now.
Date Value
September 22, 2023 122.56
September 21, 2023 123.05
September 20, 2023 124.63
September 19, 2023 125.71
September 18, 2023 125.25
September 15, 2023 126.61
September 14, 2023 127.58
September 13, 2023 127.10
September 12, 2023 127.48
September 11, 2023 127.68
September 08, 2023 126.85
September 07, 2023 126.88
September 06, 2023 127.31
September 05, 2023 128.14
September 01, 2023 130.01
August 31, 2023 128.71
August 30, 2023 129.85
August 29, 2023 129.47
August 28, 2023 128.10
August 25, 2023 127.58
August 24, 2023 126.86
August 23, 2023 128.03
August 22, 2023 127.29
August 21, 2023 127.23
August 18, 2023 125.40
Date Value
August 17, 2023 125.56
August 16, 2023 126.18
August 15, 2023 128.01
August 14, 2023 128.42
August 11, 2023 128.57
August 10, 2023 128.17
August 09, 2023 127.75
August 08, 2023 127.33
August 07, 2023 126.55
August 04, 2023 127.35
August 03, 2023 126.89
August 02, 2023 127.36
August 01, 2023 128.05
July 31, 2023 129.31
July 28, 2023 129.86
July 27, 2023 127.91
July 26, 2023 128.84
July 25, 2023 129.11
July 24, 2023 129.42
July 21, 2023 131.47
July 20, 2023 130.26
July 19, 2023 130.41
July 18, 2023 129.72
July 17, 2023 129.24
July 14, 2023 128.24

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

88.69
Minimum
Dec 24 2018
175.35
Maximum
Aug 09 2021
128.65
Average
128.01
Median
Aug 15 2023